| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.55 | 104,011.95 | 102,788.45 | 104,483.65 | 99,759.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,252.40 | -1,223.50 | +1,695.20 | -1,373.00 | +3,351.10 | Change in Value | +4,252.40 | -1,223.50 | +1,695.20 | -1,373.00 | +3,351.10 | IRR(%) | 18.44% | -4.68% | 6.78% | -5.16% | 3.35% | | Beginning Value | 99,759.55 | 104,011.95 | 102,788.45 | 104,483.65 | 99,759.55 | Change in Value | +4,252.40 | -1,223.50 | +1,695.20 | -1,373.00 | +3,351.10 | Ending Value | 104,011.95 | 102,788.45 | 104,483.65 | 103,110.65 | 103,110.65 | % of Change | 4.26% | -1.18% | 1.65% | -1.31% | 3.36% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,451.00 | -1,493.50 | -107.00 | -2,658.00 | -807.50 | Capital Gain (% over Total Capital) | +3,451.00 (3.45%) | -1,493.50 (-1.49%) | -107.00 (-0.11%) | -2,658.00 (-2.66%) | -807.50 (-0.81%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,451.00 | -1,493.50 | -107.00 | -2,658.00 | -807.50 | Dividend | 801.40 | 270.00 | 1,802.20 | 1,285.00 | 4,158.60 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,252.40 | -1,223.50 | +1,695.20 | -1,373.00 | +3,351.10 | % over Total Capital | 4.25% | -1.22% | 1.70% | -1.37% | 3.35% | % over Beginning Value | 4.26% | -1.18% | 1.65% | -1.31% | 3.36% | IRR(%) | 18.44% | -4.68% | 6.78% | -5.16% | 3.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,011.95 | 102,788.45 | 104,483.65 | 103,110.65 | 103,110.65 | All Time Performance | +4,011.95 | +2,788.45 | +4,483.65 | +3,110.65 | +3,110.65 | % over Total Capital | 4.01% | 2.79% | 4.48% | 3.11% | 3.11% | IRR(%) | 17.09% | 5.67% | 6.01% | 3.10% | 3.10% | | Average Cost | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | Stock Value | 103,173.00 | 101,679.50 | 101,572.50 | 98,914.50 | 98,914.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,210.55 (3.21%) | +1,717.05 (1.72%) | +1,610.05 (1.61%) | -1,047.95 (-1.05%) | -1,047.95 (-1.05%) | | Balance Cost | 99,161.05 | 98,891.05 | 97,088.85 | 95,803.85 | 95,803.85 | Stock Value | 103,173.00 | 101,679.50 | 101,572.50 | 98,914.50 | 98,914.50 | Stock Performance (% over Balance Cost) | +4,011.95 (4.05%) | +2,788.45 (2.82%) | +4,483.65 (4.62%) | +3,110.65 (3.25%) | +3,110.65 (3.25%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +801.40 | +270.00 | +1,802.20 | +1,285.00 | +4,158.60 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +801.40 | +270.00 | +1,802.20 | +1,285.00 | +4,158.60 | | Cash at beginning of period | 37.55 | 838.95 | 1,108.95 | 2,911.15 | 37.55 | Increase in Cash | +801.40 | +270.00 | +1,802.20 | +1,285.00 | +4,158.60 | Cash at end of period | 838.95 | 1,108.95 | 2,911.15 | 4,196.15 | 4,196.15 | | --- Allocation --- | | Stock Value | 103,173.00 (99.19%) | 101,679.50 (98.92%) | 101,572.50 (97.21%) | 98,914.50 (95.93%) | 98,914.50 (95.93%) | Cash Balance | 838.95 (0.81%) | 1,108.95 (1.08%) | 2,911.15 (2.79%) | 4,196.15 (4.07%) | 4,196.15 (4.07%) | Market Value | 104,011.95 | 102,788.45 | 104,483.65 | 103,110.65 | 103,110.65 | | | | | | |
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